DnB Asset Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-85,887
| Closed | -$6.08M | – | 646 |
|
|
2020
Q4 | $6.08M | Sell |
85,887
-136,120
| -61% | -$9.64M | 0.05% | 231 |
|
|
2020
Q3 | $10.2M | Sell |
222,007
-36,969
| -14% | -$1.69M | 0.11% | 143 |
|
|
2020
Q2 | $11.5M | Buy |
258,976
+9,897
| +4% | +$441K | 0.14% | 124 |
|
|
2020
Q1 | $7.94M | Buy |
249,079
+65,430
| +36% | +$2.09M | 0.12% | 135 |
|
|
2019
Q4 | $10.1M | Buy |
183,649
+20,917
| +13% | +$1.15M | 0.1% | 162 |
|
|
2019
Q3 | $8.68M | Sell |
162,732
-18,738
| -10% | -$999K | 0.1% | 169 |
|
|
2019
Q2 | $9.02M | Sell |
181,470
-19,531
| -10% | -$971K | 0.1% | 156 |
|
|
2019
Q1 | $9.79M | Buy |
201,001
+22,412
| +13% | +$1.09M | 0.11% | 134 |
|
|
2018
Q4 | $8.12M | Buy |
178,589
+9,500
| +6% | +$432K | 0.11% | 150 |
|
|
2018
Q3 | $8.88M | Sell |
169,089
-64,709
| -28% | -$3.4M | 0.1% | 146 |
|
|
2018
Q2 | $13.6M | Sell |
233,798
-1,261,830
| -84% | -$73.4M | 0.16% | 108 |
|
|
2018
Q1 | $84.3M | Buy |
1,495,628
+32,260
| +2% | +$1.82M | 1.01% | 23 |
|
|
2017
Q4 | $82.9M | Sell |
1,463,368
-25,123
| -2% | -$1.42M | 1% | 26 |
|
|
2017
Q3 | $79.5M | Sell |
1,488,491
-74,550
| -5% | -$3.98M | 1.06% | 21 |
|
|
2017
Q2 | $72.4M | Buy |
1,563,041
+27,384
| +2% | +$1.27M | 1.06% | 21 |
|
|
2017
Q1 | $66.3M | Buy |
1,535,657
+77,400
| +5% | +$3.34M | 1.04% | 19 |
|
|
2016
Q4 | $63.3M | Buy |
1,458,257
+94,792
| +7% | +$4.11M | 1.16% | 19 |
|
|
2016
Q3 | $58.5M | Buy |
1,363,465
+298,712
| +28% | +$12.8M | 1.15% | 23 |
|
|
2016
Q2 | $37.3M | Buy |
1,064,753
+240,776
| +29% | +$8.44M | 0.79% | 29 |
|
|
2016
Q1 | $35.4M | Buy |
823,977
+494,072
| +150% | +$21.2M | 0.74% | 35 |
|
|
2015
Q4 | $13.4M | Buy |
+329,905
| New | +$13.4M | 0.29% | 75 |
|